PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
+8.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.7%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$441K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$345K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 2 |
Silicon Laboratories
SLAB
|
$1.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$774K |
| 4 |
InfuSystem Holdings
INFU
|
$688K |
| 5 |
Nelnet
NNI
|
$340K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 30.34% | 393,537 +7,341 | +2% | +$1.47M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 9.4% | 86,659 +381 | +0.4% | +$108K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.3M | 9.32% | 422,811 -3,069 | -0.7% | -$176K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 7.82% | 264,058 +5,720 | +2% | +$441K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 6.09% | 244,658 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 5.1% | 309,546 +81,228 | +36% | +$3.49M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 4.55% | 136,521 +20,876 | +18% | +$1.81M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.59M | 3.3% | 56,096 -23 | -0% | -$3.52K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 2.46% | 22,542 +1,213 | +6% | +$345K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 2.06% | 28,364 +635 | +2% | +$120K |
|
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.03M | 1.55% | 125,072 -24,033 | -16% | -$774K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.57M | 1.37% | 28,510 | – | – |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.85M | 1.09% | 47,830 | – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.88M | 0.72% | 83,866 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.84M | 0.7% | 22,728 | – | – |
|
16
Alibaba
BABA
$322B
| $1.82M | 0.7% | 9,989 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.67% | 40,867 +72 | +0.2% | +$3.06K |
|
18
Apple
AAPL
$3.45T
| $1.58M | 0.61% | 8,314 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.53% | 19,032 +73 | +0.4% | +$5.34K |
|
|
20
Silicon Laboratories
SLAB
$4.41B
| $1.14M | 0.44% | 14,100 -12,500 | -47% | -$1.01M |
|
21
Amazon
AMZN
$2.44T
| $1.07M | 0.41% | 600 +9 | +2% | +$16K |
|
22
Honeywell
HON
$139B
| $1.03M | 0.4% | 6,505 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.01M | 0.39% | 4,085 | – | – |
|
24
Dollar General
DG
$23.9B
| $903K | 0.35% | 7,570 -2,840 | -27% | -$339K |
|
25
Masco
MAS
$15.4B
| $903K | 0.35% | 22,965 +1,745 | +8% | +$68.6K |
|